Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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6.74M
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Number of holders
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24
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Total 13F shares, excl. options
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3.22M
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Shares change
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-79K
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Total reported value, excl. options
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$31.2M
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Value change
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-$756K
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Number of buys
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10
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Number of sells
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-10
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Price
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$9.68
Significant Holders of EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) as of Q3 2017
28 filings reported holding EEA - EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM as of Q3 2017.
EUROPEAN EQUITY FUND, INC / MD - Mutual Fund COM (EEA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.22M shares
of 6.74M outstanding shares and own 47.82% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.43M shares), WELLS FARGO & COMPANY/MN (519K shares), Karpus Management, Inc. (421K shares), Shaker Financial Services, LLC (266K shares), SII INVESTMENTS INC/WI (234K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (70.2K shares), Saba Capital Management, L.P. (45.2K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (39.1K shares), Thomas J. Herzfeld Advisors, Inc. (34.8K shares), and RAYMOND JAMES & ASSOCIATES (34.2K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.